| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 13,569,735.75 | 12,472,812.27 | 14,281,709.98 | 23,073,265.61 |
| 结算备付金 | 142,631.55 | 199,242.81 | 185,045.15 | 250,125.16 |
| 存出保证金 | 138,943.93 | 152,788.89 | 337,712.40 | 759,559.55 |
| 交易性金融资产 | 583,533,028.06 | 535,390,165.56 | 639,624,618.21 | 876,917,604.52 |
| 其中：股票投资 | 583,533,028.06 | 535,390,165.56 | 639,624,618.21 | 876,917,604.52 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 58,527.76 | 561,642.21 | 474,512.30 | 0.00 |
| 应收利息 | 0.00 | 6,051.13 | 7,216.43 | 21,598.42 |
| 应收股利 | 0.00 | 0.00 | 2,799.72 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 597,442,867.05 | 548,782,702.87 | 654,913,614.19 | 901,022,153.26 |
| 负 债 | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 3,688.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 609.30 | 0.00 | 0.00 | 2,631,539.05 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 180,659.11 | 229,347.19 | 267,222.46 | 385,342.86 |
| 应付托管费 | 36,131.82 | 45,869.45 | 53,444.47 | 77,068.60 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 79673.62 | 95252.75 | 97258.68 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 0.32 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 4,371,947.88 | 769,153.03 | 1,047,890.82 | 1,486,617.45 |
| 负债合计 | 4,589,348.11 | 1,127,731.29 | 1,463,810.50 | 4,677,826.96 |
| 所有者权益 | ||||
| 实收基金 | 357,015,722.08 | 281,015,722.00 | 358,015,722.00 | 542,015,722.00 |
| 未分配利润 | 235,837,796.86 | 266,639,249.58 | 295,434,081.69 | 354,328,604.30 |
| 所有者权益合计 | 592,853,518.94 | 547,654,971.58 | 653,449,803.69 | 896,344,326.30 |
| 负债和所有者权益总计 | 597,442,867.05 | 548,782,702.87 | 654,913,614.19 | 901,022,153.26 |
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